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KAG: Schroder IM (EU)
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A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 65,25 | 19.9. |   | 4,00 | 9,31 | -5,00 | 0,60 |  | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 10,02 | 19.9. |  | 4,85 | 10,13 | -8,89 | 0,50 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,11 | 19.9. | | 4,86 | 10,13 | -8,88 | 0,50 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 121,17 | 19.9. | | 7,36 | 14,55 | -2,46 | 0,28 | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 113,63 | 19.9. | | 3,88 | 9,00 | -6,81 | 0,25 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,87 | 19.9. | | 4,73 | 10,27 | 0,68 | 0,21 | | A2H9SP | SCHRODER ISF STRATEGIC BD.C DIS EUR H | EUR | 117,67 | 19.9. | | 4,69 | 10,21 | 0,59 | 0,15 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 170,48 | 19.9. | | 10,11 | 19,75 | -12,75 | 0,14 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,64 | 19.9. | | 4,88 | -3,65 | -5,19 | 0,08 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 197,62 | 19.9. | | 4,53 | 10,20 | -6,05 | 0,01 | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,67 | 19.9. | | 6,78 | 12,54 | -6,69 | -0,15 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,34 | 19.9. | | 5,85 | 6,36 | 2,62 | -0,17 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,26 | 19.9. | | 5,85 | 6,35 | 2,62 | -0,18 | | 136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 7,02 | 19.9. | | 1,58 | 7,61 | -2,00 | -0,24 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 26,18 | 19.9. | | 1,58 | 7,61 | -2,00 | -0,25 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 53,64 | 19.9. | | 5,27 | 9,43 | -15,62 | -0,48 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 108,08 | 19.9. | | -14,12 | -17,45 | -43,31 | -0,52 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 14,95 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,47 | 19.9. | | 4,56 | 10,70 | -5,64 | -0,55 | | A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 81,96 | 19.9. | | 4,95 | 10,53 | -5,97 | -0,57 | |
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